USVN vs LMTL
Comparison between F/M US TREASURY 7 YEAR NOTE ETF (USVN, ETF) and Direxion Daily LMT Bull 2X ETF (LMTL, ETF).
USVN vs LMTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USVN
$7.60M
LMTL
$7.60M
Expense Ratio
USVN
0.15%
LMTL
N/A
Max Drawdown
Winner
USVN
9.67%
LMTL
45.94%
Sharpe Ratio
USVN
0.07
Winner
LMTL
1.07
5Y Beta
Winner
USVN
-0.01
LMTL
0.41
USVN vs LMTL - Historical Returns
Returns include dividend reinvestment.
1M
USVN
+0.07%
Winner
LMTL
+6.78%
3M
Winner
USVN
-0.64%
LMTL
-33.94%
6M
USVN
-0.28%
Winner
LMTL
+17.81%
1Y
USVN
+3.02%
Winner
LMTL
+40.69%
Max(CAGR)
USVN
+2.37%
Winner
LMTL
+49.51%
USVN vs LMTL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | USVN | LMTL |
|---|---|---|
| 2026 | -0.47% | +11.08% |
| 2025 | +7.58% | +20.59% |
| 2024 | +0.37% | N/A |
| 2023 | +0.67% | N/A |
USVN vs LMTL Drawdown Comparison
The maximum drawdown for USVN was -8.26%, occurring on Oct 19, 2023. Recovery took 311 trading sessions.
The maximum drawdown for LMTL was -45.74%, occurring on May 8, 2026. This drawdown has not yet recovered.
The current USVN drawdown is -2.51%. The current LMTL drawdown is -38.78%.
| Rank | USVN | LMTL |
|---|---|---|
| #1 | -8.26% May 4, 2023 - Jul 31, 2024 | -45.74% Mar 2, 2026 - May 8, 2026 |
| #2 | -5.85% Sep 16, 2024 - Apr 4, 2025 | -27.75% Oct 6, 2025 - Jan 6, 2026 |
| #3 | -3.68% Feb 27, 2026 - May 19, 2026 | -10.20% Feb 2, 2026 - Feb 9, 2026 |
| #4 | -2.71% Apr 4, 2025 - Jun 30, 2025 | -9.55% Jan 6, 2026 - Jan 9, 2026 |
| #5 | -1.87% Apr 6, 2023 - May 3, 2023 | -8.00% Feb 19, 2026 - Mar 2, 2026 |
| #6 | -1.40% Jun 30, 2025 - Aug 1, 2025 | -4.27% Aug 6, 2025 - Aug 13, 2025 |
| #7 | -1.30% Nov 26, 2025 - Feb 12, 2026 | -4.03% Jan 22, 2026 - Jan 27, 2026 |
| #8 | -1.27% Aug 5, 2024 - Aug 21, 2024 | -3.08% Feb 9, 2026 - Feb 13, 2026 |
| #9 | -1.10% Oct 21, 2025 - Nov 24, 2025 | -2.79% Sep 5, 2025 - Sep 11, 2025 |
| #10 | -0.94% Sep 11, 2025 - Oct 13, 2025 | -2.13% Jan 16, 2026 - Jan 21, 2026 |
| #11 | -0.65% Aug 21, 2024 - Sep 4, 2024 | -2.01% Aug 28, 2025 - Sep 4, 2025 |
| #12 | -0.58% Aug 4, 2025 - Aug 22, 2025 | -1.67% Aug 13, 2025 - Aug 20, 2025 |
| #13 | -0.27% Aug 29, 2025 - Sep 3, 2025 | -0.65% Feb 13, 2026 - Feb 19, 2026 |
| #14 | -0.22% Feb 13, 2026 - Feb 23, 2026 | -0.64% Sep 24, 2025 - Sep 26, 2025 |
| #15 | -0.22% Sep 8, 2025 - Sep 11, 2025 | -0.54% Sep 16, 2025 - Sep 22, 2025 |
Correlation
Correlation between USVN and LMTL is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2023 - 2026)
USVN vs LMTL dividend yield comparison.
| Year | USVN | LMTL |
|---|---|---|
| 2026 | 1.56% | 0.49% |
| 2025 | 3.81% | 3.18% |
| 2024 | 4.07% | 0.00% |
| 2023 | 2.91% | 0.00% |
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